MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
2126
World Acceptance Corp
WRLD
$802M
$701K ﹤0.01%
9,611
+864
ORBK
2127
DELISTED
Orbotech Ltd
ORBK
$701K ﹤0.01%
43,730
+4,365
RSPT icon
2128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$694K ﹤0.01%
75,480
+30,560
EJ
2129
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$693K ﹤0.01%
127,713
+23,665
ANET icon
2130
Arista Networks
ANET
$161B
$692K ﹤0.01%
156,944
+110,048
IRWD icon
2131
Ironwood Pharmaceuticals
IRWD
$607M
$692K ﹤0.01%
51,635
-4,491
ECOM
2132
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$690K ﹤0.01%
71,247
+644
VOXX
2133
DELISTED
VOXX International Corporation Class A
VOXX
$685K ﹤0.01%
74,811
+8,910
IFV icon
2134
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$683K ﹤0.01%
+35,237
DDD icon
2135
3D Systems Corp
DDD
$285M
$679K ﹤0.01%
24,776
-8,647
MEI icon
2136
Methode Electronics
MEI
$306M
$670K ﹤0.01%
14,253
-3,897
CRH icon
2137
CRH
CRH
$81.2B
$669K ﹤0.01%
25,557
-6,700
FCH.PRA
2138
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$669K ﹤0.01%
25,584
-563
FJP icon
2139
First Trust Japan AlphaDEX Fund
FJP
$206M
$668K ﹤0.01%
+13,364
LABL
2140
DELISTED
Multi-Color Corp
LABL
$665K ﹤0.01%
+9,593
JIVE
2141
DELISTED
Jive Software, Inc.
JIVE
$663K ﹤0.01%
129,305
-107,966
CHTR icon
2142
Charter Communications
CHTR
$25.9B
$660K ﹤0.01%
3,417
-379
SKYW icon
2143
Skywest
SKYW
$4.14B
$659K ﹤0.01%
+45,076
CUDA
2144
DELISTED
Barracuda Networks, Inc.
CUDA
$659K ﹤0.01%
17,130
-1,410
GRFS icon
2145
Grifois
GRFS
$5.97B
$657K ﹤0.01%
40,042
-168,384
MN
2146
DELISTED
MANNING & NAPIER, INC.
MN
$654K ﹤0.01%
50,266
+1,532
EMLP icon
2147
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$651K ﹤0.01%
+24,225
AMD icon
2148
Advanced Micro Devices
AMD
$354B
$649K ﹤0.01%
242,249
+34,498
CCO icon
2149
Clear Channel Outdoor Holdings
CCO
$990M
$644K ﹤0.01%
63,672
+382
DXPE icon
2150
DXP Enterprises
DXPE
$1.55B
$644K ﹤0.01%
14,602
+11,385
84 85
86
87 88